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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$3.25B
AUM Growth
+$265M
Cap. Flow
+$42.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$22.7M
2
HPQ icon
HP
HPQ
+$21.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.6M
2
TJX icon
TJX Companies
TJX
+$20.3M
3
MDT icon
Medtronic
MDT
+$19.5M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
IBM icon
IBM
IBM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 17.73%
3 Consumer Discretionary 11.34%
4 Financials 11.28%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
526
Prologis
PLD
$138B
$60K ﹤0.01%
601
+46
+8% +$4.61K
RDS.B
527
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K ﹤0.01%
2,466
+43
+2% +$1.23K
SIVB
528
DELISTED
SVB Financial Group
SIVB
$60K ﹤0.01%
+250
New +$58.8K
EFOR
529
Everforth Inc
EFOR
$845M
$59K ﹤0.01%
935
– –
DHIL
530
DELISTED
Diamond Hill
DHIL
$59K ﹤0.01%
466
-400
-46% -$48.7K
KEY icon
531
KeyCorp
KEY
$24.3B
$59K ﹤0.01%
4,965
-2,541
-34% -$31K
MTCH icon
532
Match Group
MTCH
$8.84B
$59K ﹤0.01%
+533
New +$56.4K
VXUS icon
533
Vanguard Total International Stock ETF
VXUS
$153B
$59K ﹤0.01%
1,136
+501
+79% +$26.3K
IOSP icon
534
Innospec
IOSP
$2.09B
$58K ﹤0.01%
909
– –
NTRS icon
535
Northern Trust
NTRS
$22.2B
$58K ﹤0.01%
750
– –
YUMC icon
536
Yum China
YUMC
$14.9B
$58K ﹤0.01%
1,102
+400
+57% +$21.2K
ZLAB icon
537
Zai Lab
ZLAB
$2.17B
$58K ﹤0.01%
+700
New +$56.2K
BFK
538
DELISTED
BlackRock Municipal Income Trust
BFK
$57K ﹤0.01%
4,190
– –
CHKP icon
539
Check Point Software Technologies
CHKP
$13.3B
$57K ﹤0.01%
+472
New +$57.6K
IHI icon
540
iShares US Medical Devices ETF
IHI
$3.02B
$57K ﹤0.01%
1,140
– –
GH icon
541
Guardant Health
GH
$19.5B
$56K ﹤0.01%
500
– –
GLOB icon
542
Globant
GLOB
$1.35B
$56K ﹤0.01%
+310
New +$53.4K
NYT icon
543
New York Times
NYT
$11.6B
$56K ﹤0.01%
+1,299
New +$56.9K
WLY icon
544
John Wiley & Sons Class A
WLY
$2.52B
$56K ﹤0.01%
1,765
-4,500
-72% -$153K
AGR
545
DELISTED
Avangrid, Inc.
AGR
$56K ﹤0.01%
1,110
– –
COUP
546
DELISTED
Coupa Software Incorporated
COUP
$56K ﹤0.01%
204
+184
+920% +$53.7K
CWB icon
547
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$55K ﹤0.01%
805
– –
KMX icon
548
CarMax
KMX
$8.27B
$55K ﹤0.01%
600
+500
+500% +$49.9K
PFF icon
549
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55K ﹤0.01%
1,500
– –
PGR icon
550
Progressive
PGR
$124B
$55K ﹤0.01%
583
+248
+74% +$22.3K
20 21
22
23 24

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YAM
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AMH
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CCM
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HM Payson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, HM Payson & Co held 1,085 positions worth $3.25B, up 8.9% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HM Payson & Co's Q3 2020 filing shows 204 new, 240 increased, 211 reduced and 36 closed positions. Its largest new stake was Casella Waste Systems: 52,311 shares worth $2.92M. The largest sale was Intel, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HM Payson & Co's largest Q3 2020 buy was Casella Waste Systems: 52,311 shares worth $2.92M.
  • HM Payson & Co added most to Broadridge in Q3 2020, an estimated $22.7M increase.
  • HM Payson & Co's biggest Q3 2020 reduction was Intel, cutting an estimated $20.6M.
  • HM Payson & Co fully exited Bank of Montreal in Q3 2020, selling an estimated $212K.
  • HM Payson & Co's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • HM Payson & Co opened 204 new positions and closed 36 in Q3 2020.
  • HM Payson & Co's portfolio value rose 8.9% quarter-over-quarter to $3.25B.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.